shoby residential limited

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shoby residential limited Company Information

Share SHOBY RESIDENTIAL LIMITED

Company Number

11606214

Shareholders

shoby priory agricultural limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

northgate house north gate, new basford, nottingham, NG7 7BQ

Website

-

shoby residential limited Estimated Valuation

£519.8k

Pomanda estimates the enterprise value of SHOBY RESIDENTIAL LIMITED at £519.8k based on a Turnover of £160.2k and 3.24x industry multiple (adjusted for size and gross margin).

shoby residential limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of SHOBY RESIDENTIAL LIMITED at £3.1m based on an EBITDA of £481.6k and a 6.52x industry multiple (adjusted for size and gross margin).

shoby residential limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SHOBY RESIDENTIAL LIMITED at £2.2m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Shoby Residential Limited Overview

Shoby Residential Limited is a live company located in nottingham, NG7 7BQ with a Companies House number of 11606214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is shoby priory agricultural limited with a 100% stake. Shoby Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.2k with rapid growth in recent years.

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Shoby Residential Limited Health Check

Pomanda's financial health check has awarded Shoby Residential Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £160.2k, make it smaller than the average company (£833k)

£160.2k - Shoby Residential Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.3%)

45% - Shoby Residential Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Shoby Residential Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 300.7% make it more profitable than the average company (26.3%)

300.7% - Shoby Residential Limited

26.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Shoby Residential Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Shoby Residential Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.1k, this is less efficient (£177.7k)

£80.1k - Shoby Residential Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (33 days)

24 days - Shoby Residential Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (36 days)

21 days - Shoby Residential Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shoby Residential Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Shoby Residential Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (67.3%)

89% - Shoby Residential Limited

67.3% - Industry AVG

SHOBY RESIDENTIAL LIMITED financials

EXPORTms excel logo

Shoby Residential Limited's latest turnover from June 2023 is estimated at £160.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Shoby Residential Limited has 2 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover160,182222,721163,41452,61944,020
Other Income Or Grants00000
Cost Of Sales43,44161,33347,21214,45512,874
Gross Profit116,742161,389116,20238,16431,146
Admin Expenses-364,868-240,007-328,988-211,1804,393
Operating Profit481,610401,396445,190249,34426,753
Interest Payable00000
Interest Receivable1,390137172682
Pre-Tax Profit483,000401,533445,207249,37026,836
Tax-120,750-76,291-84,589-47,380-5,099
Profit After Tax362,250325,242360,618201,99021,737
Dividends Paid00000
Retained Profit362,250325,242360,618201,99021,737
Employee Costs62,39060,65927,77328,08728,298
Number Of Employees22111
EBITDA*481,610401,396502,070306,22426,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets000227,5210
Intangible Assets00000
Investments & Other11,526,01311,526,0137,890,1144,029,32651,765
Debtors (Due After 1 year)00000
Total Fixed Assets11,526,01311,526,0137,890,1144,256,84751,765
Stock & work in progress00000
Trade Debtors10,75024,39424,1781,680155
Group Debtors00072,3842
Misc Debtors4,8284,61810,40911,7711,826
Cash37,24218,3663,63030,26321,994
misc current assets00000
total current assets52,82047,37838,217116,09823,977
total assets11,578,83311,573,3917,928,3314,372,94575,742
Bank overdraft00000
Bank loan00000
Trade Creditors 2,5657,0963,9503,882500
Group/Directors Accounts10,149,04310,607,8127,261,9734,124,088326
other short term finances00000
hp & lease commitments00000
other current liabilities155,38648,89478,06115,29153,177
total current liabilities10,306,99410,663,8027,343,9844,143,26154,003
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions0005,9550
total long term liabilities0005,9550
total liabilities10,306,99410,663,8027,343,9844,149,21654,003
net assets1,271,839909,589584,347223,72921,739
total shareholders funds1,271,839909,589584,347223,72921,739
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit481,610401,396445,190249,34426,753
Depreciation0056,88056,8800
Amortisation00000
Tax-120,750-76,291-84,589-47,380-5,099
Stock00000
Debtors-13,434-5,575-51,24883,8521,983
Creditors-4,5313,146683,382500
Accruals and Deferred Income106,492-29,16762,770-37,88653,177
Deferred Taxes & Provisions00-5,9555,9550
Cash flow from operations476,255304,659525,612146,44373,348
Investing Activities
capital expenditure00170,641-284,4010
Change in Investments03,635,8993,860,7883,977,56151,765
cash flow from investments0-3,635,899-3,690,147-4,261,962-51,765
Financing Activities
Bank loans00000
Group/Directors Accounts-458,7693,345,8393,137,8854,123,762326
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest1,390137172682
cash flow from financing-457,3793,345,9763,137,9024,123,788410
cash and cash equivalents
cash18,87614,736-26,6338,26921,994
overdraft00000
change in cash18,87614,736-26,6338,26921,994

shoby residential limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shoby Residential Limited Competitor Analysis

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Perform a competitor analysis for shoby residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

shoby residential limited Ownership

SHOBY RESIDENTIAL LIMITED group structure

Shoby Residential Limited has no subsidiary companies.

Ultimate parent company

2 parents

SHOBY RESIDENTIAL LIMITED

11606214

SHOBY RESIDENTIAL LIMITED Shareholders

shoby priory agricultural limited 100%

shoby residential limited directors

Shoby Residential Limited currently has 2 directors. The longest serving directors include Mr David Shelton (Oct 2018) and Miss Lucy Shelton (Oct 2021).

officercountryagestartendrole
Mr David SheltonEngland72 years Oct 2018- Director
Miss Lucy SheltonUnited Kingdom32 years Oct 2021- Director

P&L

June 2023

turnover

160.2k

-28%

operating profit

481.6k

0%

gross margin

72.9%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.3m

+0.4%

total assets

11.6m

0%

cash

37.2k

+1.03%

net assets

Total assets minus all liabilities

shoby residential limited company details

company number

11606214

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

RWB CA LIMITED

auditor

-

address

northgate house north gate, new basford, nottingham, NG7 7BQ

Bank

-

Legal Advisor

-

shoby residential limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to shoby residential limited.

shoby residential limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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shoby residential limited Companies House Filings - See Documents

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